Hunan Valin Wire & Cable Co (SZSE:001208) Ending Cash Position : ¥383 Mil (As of Dec. 2023)

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What is Hunan Valin Wire & Cable Co Ending Cash Position?

Hunan Valin Wire & Cable Co's Ending Cash Position for the quarter that ended in Dec. 2023 was ¥383 Mil.

Hunan Valin Wire & Cable Co's quarterly Ending Cash Position increased from Jun. 2023 (¥387 Mil) to Sep. 2023 (¥454 Mil) but then declined from Sep. 2023 (¥454 Mil) to Dec. 2023 (¥383 Mil).

Hunan Valin Wire & Cable Co's annual Ending Cash Position declined from Dec. 2021 (¥481 Mil) to Dec. 2022 (¥413 Mil) and declined from Dec. 2022 (¥413 Mil) to Dec. 2023 (¥383 Mil).

Hunan Valin Wire & Cable Co Ending Cash Position Historical Data

The historical data trend for Hunan Valin Wire & Cable Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hunan Valin Wire & Cable Co Ending Cash Position Chart

Hunan Valin Wire & Cable Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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347.41

377.54

481.49

413.06

382.59

Hunan Valin Wire & Cable Co Quarterly Data
	Dec17	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															413.06	372.30	386.70	454.38	382.59

Hunan Valin Wire & Cable Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Hunan Valin Wire & Cable Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	413.061	+	-30.471
	=	383

Hunan Valin Wire & Cable Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	454.384	+	-71.794
	=	383

Hunan Valin Wire & Cable Co Ending Cash Position Related Terms

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Hunan Valin Wire & Cable Co (SZSE:001208) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Hunan Valin Wire & Cable Co Ltd (SZSE:001208) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 1, Jianshe South Road, High-tech Zone, Xiangtan, CHN, 411104

Website

https://www.hlxl.com

Hunan Valin Cable Co Ltd is a special special cable manufacturers, and its products are widely used in aerospace, weaponry, rail transit and high-speed locomotives, mining, new energy, engineering equipment, data communications and other fields.

Hunan Valin Wire & Cable Co (SZSE:001208) Headlines

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